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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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49.186 +0.767 +1.58%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.76M

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0P0000W8Y3 Historical Data

Get free historical data for 0P0000W8Y3 fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	49.186	49.186	49.186	48.419	1.58%
Jun 05, 2025	48.419	48.419	48.419	48.240	0.37%
Jun 04, 2025	48.240	48.240	48.240	48.240	-0.22%
Jun 03, 2025	48.346	48.346	48.346	48.346	-0.17%
May 30, 2025	48.428	48.428	48.647	48.428	-0.45%
May 29, 2025	48.647	48.647	48.647	48.517	0.27%
May 28, 2025	48.517	48.517	48.517	48.517	-0.23%
May 27, 2025	48.628	48.628	48.998	48.628	-0.76%
May 26, 2025	48.998	48.998	48.998	48.798	0.41%
May 23, 2025	48.798	48.798	48.798	48.089	1.47%
May 22, 2025	48.089	48.089	48.635	48.089	-1.12%
May 21, 2025	48.635	48.635	48.635	48.537	0.20%
May 20, 2025	48.537	48.537	49.163	48.537	-1.27%
May 19, 2025	49.163	49.163	49.163	48.953	0.43%
May 16, 2025	48.953	48.953	48.953	48.723	0.47%
May 15, 2025	48.723	48.723	48.723	48.541	0.38%
May 14, 2025	48.541	48.541	48.541	48.202	0.70%
May 13, 2025	48.202	48.202	49.071	48.202	-1.77%
May 12, 2025	49.071	49.071	49.071	47.071	4.25%
May 09, 2025	47.071	47.071	47.071	47.030	0.09%
May 08, 2025	47.030	47.030	48.049	47.030	-2.12%
May 07, 2025	48.049	48.049	48.049	47.880	0.35%

Highest: 49.186

Lowest: 47.030

Difference: 2.156

Average: 48.467

Change %: 2.729

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